WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-14.22%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
27
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$2.55M |
| 2 |
DLH Holdings
DLHC
|
$795K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$106K |
| 4 |
SANW
S&W Seed Co
SANW
|
$101K |
| 5 |
LTRE
LEARNING TREE INTL INC
LTRE
|
$1.2K |
Top Sells
| 1 |
SUMR
Summer Infant, Inc.
SUMR
|
$12.7M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$7.78M |
| 3 |
Granite Construction
GVA
|
$2.93M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
STKL
SunOpta
STKL
|
$698K |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Healthcare | 23.76% |
| 3 | Consumer Staples | 18.82% |
| 4 | Materials | 8.31% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $24.9M | 23.66% | 2,870,300 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $19.4M | 18.42% | 2,388,431 | – | – |
|
|
3
DLH Holdings
DLHC
$80.3M
| $16.2M | 15.36% | 3,846,260 +188,730 | +5% | +$795K |
|
|
SANW
4
DELISTED
S&W Seed Co
SANW
| $8.76M | 8.31% | 4,271,710 +49,402 | +1% | +$101K |
|
|
WLMS
5
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $7.04M | 6.68% | 5,768,581 +2,090,810 | +57% | +$2.55M |
|
|
MVC
6
DELISTED
MVC Capital, Inc.
MVC
| $6.62M | 6.28% | 1,514,379 | – | – |
|
|
SMTX
7
DELISTED
SMTC Corporation
SMTX
| $4.62M | 4.38% | 1,983,590 | – | – |
|
8
Quest Resource Holding
QRHC
$38.5M
| $1.89M | 1.8% | 1,618,595 | – | – |
|
|
SUMR
9
DELISTED
Summer Infant, Inc.
SUMR
| $1.59M | 1.51% | 758,786 -6,070,300 | -89% | -$12.7M |
|
|
WHLM
10
DELISTED
Wilhelmina International, Inc
WHLM
| $836K | 0.79% | 232,961 | – | – |
|
|
JASN
11
DELISTED
Jason Industries, Inc.
JASN
| $815K | 0.77% | 5,259,240 | – | – |
|
12
Babcock & Wilcox
BW
$225M
| $675K | 0.64% | 661,964 -75,000 | -10% | -$76.5K |
|
|
13
Granite Construction
GVA
$4.72B
| $607K | 0.58% | 40,000 -193,354 | -83% | -$2.93M |
|
|
LTRE
14
DELISTED
LEARNING TREE INTL INC
LTRE
| $587K | 0.56% | 979,050 +2,000 | +0.2% | +$1.2K |
|
|
STKL
15
SunOpta
STKL
$741M
| $422K | 0.4% | 245,333 -406,051 | -62% | -$698K |
|
|
SCTL
16
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $106K | 0.1% | +13,000 | New | +$106K |
|
17
Clarus
CLAR
$139M
| $98K | 0.09% | 10,000 -50,000 | -83% | -$490K |
|
18
Tile Shop Holdings
TTSH
$278M
| $70K | 0.07% | 80,000 | – | – |
|
19
Equus Total Return
EQS
$28.1M
| $55K | 0.05% | 58,098 -13,206 | -19% | -$12.5K |
|
|
20
Great Lakes Dredge & Dock
GLDD
$793M
| $42K | 0.04% | 5,070 -939,049 | -99% | -$7.78M |
|
21
CVD Equipment Corp
CVV
$19.4M
| $11K | 0.01% | 4,794 | – | – |
|
|
22
iShares Gold Trust
IAU
$50.6B
| – | – | -93,000 | Closed | -$1.35M |
|